泰康科技创新一年定开混合(009490) - 基金对比
最后更新于：2026-05-15
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 泰康科技创新一年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 93.70% | 31.66% |
| 2026-05-08 | 89.27% | 32.00% |
| 2026-04-30 | 80.32% | 30.25% |
| 2026-04-24 | 78.29% | 29.22% |
| 2026-04-17 | 77.65% | 28.11% |
| 2026-04-10 | 67.06% | 25.62% |
| 2026-04-03 | 57.57% | 20.32% |
| 2026-03-27 | 59.31% | 21.99% |
| 2026-03-20 | 61.50% | 23.74% |
| 2026-03-13 | 64.85% | 26.50% |
| 2026-03-06 | 66.82% | 26.27% |
| 2026-02-27 | 72.50% | 27.63% |
| 2026-02-13 | 72.57% | 26.27% |
| 2026-02-06 | 68.94% | 25.81% |
| 2026-01-30 | 80.64% | 27.51% |
| 2026-01-23 | 81.57% | 27.41% |
| 2026-01-16 | 80.99% | 28.20% |
| 2026-01-13 | 75.50% | 28.99% |
| 2026-01-12 | 77.64% | 29.77% |
| 2026-01-09 | 72.50% | 28.93% |
| 2026-01-08 | 70.20% | 28.36% |
| 2026-01-07 | 69.89% | 29.42% |
| 2026-01-06 | 67.35% | 29.80% |
| 2026-01-05 | 65.91% | 27.82% |
| 2025-12-31 | 60.09% | 25.44% |
| 2025-12-30 | 62.08% | 26.02% |
| 2025-12-29 | 62.43% | 25.70% |
| 2025-12-26 | 62.02% | 26.18% |
| 2025-12-25 | 61.52% | 25.78% |
| 2025-12-24 | 60.42% | 25.55% |
| 2025-12-23 | 58.49% | 25.19% |
| 2025-12-22 | 58.26% | 24.94% |
| 2025-12-19 | 54.50% | 23.77% |
| 2025-12-18 | 54.28% | 23.35% |
| 2025-12-17 | 55.30% | 24.08% |
| 2025-12-16 | 51.01% | 21.85% |
| 2025-12-15 | 53.70% | 23.33% |
| 2025-12-12 | 55.47% | 24.11% |
| 2025-12-05 | 53.55% | 24.21% |
| 2025-11-28 | 50.47% | 22.64% |
| 2025-11-21 | 46.58% | 20.66% |
| 2025-11-14 | 53.25% | 25.39% |
| 2025-11-07 | 57.45% | 26.76% |
| 2025-10-31 | 58.35% | 25.73% |
| 2025-10-24 | 63.63% | 26.27% |
| 2025-10-17 | 50.96% | 22.31% |
| 2025-10-10 | 60.53% | 25.08% |
| 2025-09-30 | 63.18% | 25.73% |
| 2025-09-26 | 57.51% | 23.28% |
| 2025-09-19 | 51.35% | 21.97% |